CAN
Cetera Advisor Networks Portfolio holdings
AUM $20.2B
1-Year Return
22.33%
This Quarter Return
+10.11%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$18B
AUM Growth
+$2.12B
(+13%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,905
New
209
Increased
1,287
Reduced
1,192
Closed
138
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$131M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$72.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$72.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$25.8M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Healthcare | 3.84% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$255M
| $430K | ﹤0.01% |
16,545
+5,538
| +50% | +$144K |
|
2002
Willis Towers Watson
WTW
$32.4B
| $430K | ﹤0.01% |
1,782
+31
| +2% | +$7.48K |
|
2003
Applied Industrial Technologies
AIT
$9.92B
| $430K | ﹤0.01% |
2,489
-248
| -9% | -$42.8K |
|
2004
Compass Diversified
CODI
$539M
| $430K | ﹤0.01% |
19,132
-156
| -0.8% | -$3.5K |
|
2005
Kimco Realty
KIM
$15B
| $428K | ﹤0.01% |
20,100
+117
| +0.6% | +$2.49K |
|
2006
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $428K | ﹤0.01% |
3,743
-97
| -3% | -$11.1K |
|
2007
Strive 1000 Growth ETF
STXG
$143M
| $428K | ﹤0.01% |
12,590
-299
| -2% | -$10.2K |
|
2008
Carnival PLC
CUK
$37.4B
| $427K | ﹤0.01% |
25,345
-2,335
| -8% | -$39.4K |
|
2009
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $427K | ﹤0.01% |
8,929
+1,445
| +19% | +$69.1K |
|
2010
JFrog
FROG
$5.84B
| $427K | ﹤0.01% |
12,325
-458
| -4% | -$15.9K |
|
2011
Sibanye-Stillwater
SBSW
$6.18B
| $425K | ﹤0.01% |
78,257
+31,329
| +67% | +$170K |
|
2012
Empire Petroleum
EP
$139M
| $423K | ﹤0.01% |
38,509
+500
| +1% | +$5.5K |
|
2013
Dorian LPG
LPG
$1.38B
| $423K | ﹤0.01% |
9,640
-1,543
| -14% | -$67.7K |
|
2014
argenx
ARGX
$44.8B
| $422K | ﹤0.01% |
1,110
-153
| -12% | -$58.2K |
|
2015
YPF
YPF
$9.6B
| $422K | ﹤0.01% |
24,522
-2,627
| -10% | -$45.2K |
|
|
CPE
2016
DELISTED
Callon Petroleum Company
CPE
| $420K | ﹤0.01% |
12,964
+1,030
| +9% | +$33.4K |
|
2017
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $420K | ﹤0.01% |
6,720
+938
| +16% | +$58.6K |
|
|
STK
2018
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $420K | ﹤0.01% |
13,285
+595
| +5% | +$18.8K |
|
2019
Carlyle Group
CG
$25.1B
| $420K | ﹤0.01% |
10,314
+546
| +6% | +$22.2K |
|
2020
BlackRock Health Sciences Trust
BME
$470M
| $420K | ﹤0.01% |
10,371
+1,596
| +18% | +$64.6K |
|
|
LTHM
2021
DELISTED
Livent Corporation
LTHM
| $420K | ﹤0.01% |
23,334
+3,472
| +17% | +$62.4K |
|
2022
Nasdaq
NDAQ
$51B
| $419K | ﹤0.01% |
7,212
+339
| +5% | +$19.7K |
|
2023
Encompass Health
EHC
$12.6B
| $419K | ﹤0.01% |
6,282
-1,718
| -21% | -$115K |
|
2024
Regency Centers
REG
$12.8B
| $419K | ﹤0.01% |
6,250
+546
| +10% | +$36.6K |
|
2025
Pacer Swan SOS Conservative April ETF
PSCW
$78.5M
| $419K | ﹤0.01% |
18,066
| – | – |
|